David Rolfe - Wedgewood Partners Inc
Holding/activity history for QUALCOMM Inc. (QCOM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2021 Q3 | 2,650 | 0.05 | $128.68 | $341,000 | SEC | ||
| 2021 Q2 | 2,650 | 0.05 | $142.64 | $378,000 | SEC | ||
| 2021 Q1 | 2,650 | 0.05 | $132.45 | $351,000 | SEC | ||
| 2020 Q4 | 2,650 | 0.06 | $152.08 | $403,000 | SEC | ||
| 2020 Q3 | 2,650 | 0.05 | Reduce 39.77% | 0.03 | $117.36 | $311,000 | SEC |
| 2020 Q2 | 4,400 | 0.07 | $91.14 | $401,000 | SEC | ||
| 2020 Q1 | 4,400 | 0.06 | Reduce 18.52% | <0.01 | $67.50 | $297,000 | SEC |
| 2019 Q4 | 5,400 | 0.05 | Reduce 88.77% | 0.29 | $88.15 | $476,000 | SEC |
| 2019 Q3 | 48,075 | 0.33 | Reduce 4.94% | 0.02 | $76.28 | $3,667,000 | SEC |
| 2019 Q2 | 50,575 | 0.33 | Reduce 31.84% | 0.10 | $76.07 | $3,847,000 | SEC |
| 2019 Q1 | 74,200 | 0.31 | Reduce 94.68% | 4.98 | $57.02 | $4,231,000 | SEC |
| 2018 Q4 | 1,393,863 | 5.26 | Reduce 9.32% | 0.52 | $56.91 | $79,324,000 | SEC |
| 2018 Q3 | 1,537,162 | 5.55 | Reduce 13.24% | 0.66 | $72.03 | $110,721,000 | SEC |
| 2018 Q2 | 1,771,829 | 5.02 | Reduce 8.77% | 0.43 | $56.12 | $99,434,000 | SEC |
| 2018 Q1 | 1,942,088 | 4.95 | Reduce 11.24% | 0.64 | $55.41 | $107,610,000 | SEC |
| 2017 Q4 | 2,187,950 | 5.67 | Reduce 27.27% | 1.45 | $64.02 | $140,071,000 | SEC |
| 2017 Q3 | 3,008,360 | 5.32 | Reduce 8.09% | 0.45 | $51.84 | $155,952,000 | SEC |
| 2017 Q2 | 3,273,233 | 5.54 | Reduce 19.81% | 1.19 | $55.22 | $180,747,000 | SEC |
| 2017 Q1 | 4,081,972 | 6.03 | Add 39.75% | 1.72 | $57.34 | $234,059,000 | SEC |
| 2016 Q4 | 2,920,979 | 4.65 | Reduce 15.61% | 0.78 | $65.20 | $190,446,000 | SEC |
| 2016 Q3 | 3,461,144 | 4.97 | Reduce 13.77% | 0.60 | $68.50 | $237,088,000 | SEC |
| 2016 Q2 | 4,013,697 | 4.36 | Reduce 32.54% | 1.80 | $53.57 | $215,013,000 | SEC |
| 2016 Q1 | 5,949,806 | 5.52 | Reduce 29.54% | 2.14 | $51.14 | $304,273,000 | SEC |
| 2015 Q4 | 8,444,517 | 7.25 | Reduce 11.55% | 0.90 | $49.98 | $422,099,000 | SEC |
| 2015 Q3 | 9,547,357 | 7.81 | Reduce 4.97% | 0.44 | $53.73 | $512,979,000 | SEC |
| 2015 Q2 | 10,046,809 | 8.88 | Add 5.52% | 0.46 | $62.63 | $629,231,000 | SEC |
| 2015 Q1 | 9,521,542 | 9.41 | Add 15.36% | 1.25 | $69.34 | $660,223,000 | SEC |
| 2014 Q4 | 8,253,896 | 8.71 | Add 24.36% | 1.71 | $74.33 | $613,512,000 | SEC |
| 2014 Q3 | 6,637,080 | 8.44 | Add 35.51% | 2.21 | $74.77 | $496,255,000 | SEC |
| 2014 Q2 | 4,897,789 | 7.10 | Add 4.72% | 0.32 | $79.20 | $387,905,000 | SEC |
| 2014 Q1 | 4,677,079 | 7.06 | Add 6.38% | 0.42 | $78.86 | $368,834,000 | SEC |
| 2013 Q4 | 4,396,586 | 7.05 | Add 10.14% | 0.65 | $74.25 | $326,447,000 | SEC |
| 2013 Q3 | 3,991,646 | 6.71 | Add 8.17% | 0.51 | $67.32 | $268,717,000 | SEC |
| 2013 Q2 | 3,690,177 | 8.50 | Add 23.79% | 1.63 | $61.09 | $225,433,000 | SEC |
| 2013 Q1 | 2,981,074 | 12.66 | Add 37.57% | 3.46 | $66.95 | $199,583,000 | SEC |
| 2012 Q4 | 2,166,917 | 11.95 | Add 31.04% | 2.83 | $61.86 | $134,045,000 | SEC |
| 2012 Q3 | 1,653,648 | 12.72 | Add 13.96% | 1.56 | $62.47 | $103,303,000 | SEC |
| 2012 Q2 | 1,451,095 | 11.62 | Add 32.54% | 2.85 | $55.68 | $80,797,000 | SEC |
| 2012 Q1 | 1,094,816 | 11.15 | Add 29.43% | 2.54 | $68.06 | $74,513,000 | SEC |
| 2011 Q4 | 845,864 | 9.77 | Add 8.14% | 0.74 | $54.70 | $46,269,000 | SEC |
| 2011 Q3 | 782,201 | 7.56 | Add 27.92% | 1.65 | $48.63 | $38,038,000 | SEC |
| 2011 Q2 | 611,493 | 5.56 | Add 6.07% | 0.32 | $57.00 | $34,855,000 | SEC |
| 2011 Q1 | 576,501 | 5.40 | Add 8.17% | 0.41 | $54.83 | $31,609,000 | SEC |
| 2010 Q4 | 532,955 | 4.84 | Add 2.67% | 0.13 | $49.49 | $26,375,000 | SEC |
| 2010 Q3 | 519,116 | 4.97 | Reduce 36.48% | 2.49 | $45.13 | $23,427,000 | SEC |
| 2010 Q2 | 817,185 | 6.82 | Add 27.74% | 1.48 | $32.84 | $26,836,000 | SEC |
| 2010 Q1 | 639,709 | 6.67 | Add 83.41% | 3.03 | $41.99 | $26,861,000 | SEC |
| 2009 Q4 | 348,791 | 4.72 | Add 3.02% | 0.14 | $46.26 | $16,135,000 | SEC |
| 2009 Q3 | 338,561 | 4.84 | Reduce 1.68% | 0.10 | $44.98 | $15,228,000 | SEC |
| 2009 Q2 | 344,347 | 6.09 | Reduce 40.11% | 4.18 | $45.20 | $15,564,000 | SEC |
| 2009 Q1 | 575,005 | 10.41 | Reduce 1.85% | 0.20 | $39.91 | $22,948,000 | SEC |
| 2008 Q4 | 585,818 | 10.73 | Reduce 8.05% | 0.84 | $35.83 | $20,989,000 | SEC |
| 2008 Q3 | 637,097 | 10.41 | Reduce 3.45% | 0.33 | $42.97 | $27,376,000 | SEC |
| 2008 Q2 | 659,833 | 9.71 | Reduce 2.59% | 0.24 | $44.37 | $29,276,000 | SEC |
| 2008 Q1 | 677,371 | 9.22 | Add 1.31% | 0.12 | $41.00 | $27,772,000 | SEC |
| 2007 Q4 | 668,626 | 7.85 | Add 18.23% | 1.21 | $39.35 | $26,310,000 | SEC |
| 2007 Q3 | 565,506 | 6.58 | Reduce 7.41% | 0.53 | $43.39 | $24,537,000 | SEC |
| 2007 Q2 | 610,753 | 7.22 | Reduce 8.03% | 0.60 | $43.39 | $26,500,000 | SEC |
| 2007 Q1 | 664,094 | 7.48 | Add 6.65% | 0.47 | $42.66 | $28,330,000 | SEC |
| 2006 Q4 | 622,664 | 5.98 | Add 13.62% | 0.72 | $37.79 | $23,530,000 | SEC |
| 2006 Q3 | 548,009 | 5.22 | Add 11.62% | 0.54 | $36.35 | $19,920,000 | SEC |
| 2006 Q2 | 490,948 | 5.66 | Add 13.13% | 0.66 | $40.07 | $19,672,000 | SEC |
| 2006 Q1 | 433,953 | 6.29 | Add 96.05% | 3.08 | $50.61 | $21,962,000 | SEC |
| 2005 Q4 | 221,353 | 3.08 | Buy | 3.08 | $43.08 | $9,535,000 | SEC |